Aptus Capital Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,028
| Closed | -$837K | – | 526 |
|
|
2021
Q2 | $837K | Buy |
36,028
+5,477
| +18% | +$127K | 0.02% | 228 |
|
|
2021
Q1 | $711K | Sell |
30,551
-5,549
| -15% | -$129K | 0.03% | 223 |
|
|
2020
Q4 | $801K | Buy |
36,100
+5,776
| +19% | +$128K | 0.04% | 179 |
|
|
2020
Q3 | $540K | Sell |
30,324
-722
| -2% | -$12.9K | 0.03% | 196 |
|
|
2020
Q2 | $533K | Buy |
31,046
+361
| +1% | +$6.2K | 0.03% | 173 |
|
|
2020
Q1 | $454K | Buy |
30,685
+2,166
| +8% | +$32K | 0.04% | 170 |
|
|
2019
Q4 | $588K | Buy |
28,519
+4,693
| +20% | +$96.8K | 0.04% | 191 |
|
|
2019
Q3 | $560K | Sell |
23,826
-6,137
| -20% | -$144K | 0.03% | 194 |
|
|
2019
Q2 | $712K | Buy |
29,963
+4,693
| +19% | +$112K | 0.1% | 155 |
|
|
2019
Q1 | $592K | Buy |
25,270
+10,830
| +75% | +$254K | 0.1% | 139 |
|
|
2018
Q4 | $266K | Buy |
+14,440
| New | +$266K | 0.07% | 107 |
|